Sovereign Financial Group, Inc. Msci Eafe Value ETF Transaction History

Sovereign Financial Group, Inc.

$426 Million
Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Msci Eafe Value ETF stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 34,991 shares of EFV stock, worth $2.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

34,991

Previous 34,807 0.53%

Holding current value

$2.1 Million

Previous $2 Million 8.34%

% of portfolio

0.43%

Previous 0.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$51.78 - $57.15 $9,527 - $10,515	184 Added 0.53%	34,991 $1.84 Million
Q3 2024 Oct 08, 2024	BUY	$51.72 - $57.96 $987,179 - $1.11 Million	19,087 Added 121.42%	34,807 $2 Million
Q2 2024 Jul 15, 2024	SELL	$52.34 - $56.41 $133,728 - $144,127	-2,555 Reduced 13.98%	15,720 $833,000
Q1 2024 Apr 15, 2024	SELL	$50.46 - $54.5 $361,394 - $390,329	-7,162 Reduced 28.16%	18,275 $994,000
Q4 2023 Feb 06, 2024	SELL	$46.57 - $52.25 $313,276 - $351,485	-6,727 Reduced 20.91%	25,437 $1.33 Million
Q3 2023 Nov 03, 2023	BUY	$47.71 - $51.06 $354,819 - $379,733	7,437 Added 30.08%	32,164 $1.57 Million
Q2 2023 Jul 31, 2023	SELL	$47.6 - $50.24 $181,165 - $191,213	-3,806 Reduced 13.34%	24,727 $1.21 Million
Q1 2023 May 04, 2023	SELL	$45.61 - $50.02 $273,568 - $300,019	-5,998 Reduced 17.37%	28,533 $1.38 Million
Q4 2022 Feb 13, 2023	BUY	$38.5 - $46.73 $718,756 - $872,402	18,669 Added 117.7%	34,531 $1.58 Million
Q3 2022 Nov 14, 2022	SELL	$38.45 - $45.24 $172,486 - $202,946	-4,486 Reduced 22.05%	15,862 $611,000
Q2 2022 Aug 15, 2022	BUY	$43.33 - $50.78 $210,540 - $246,740	4,859 Added 31.37%	20,348 $883,000
Q1 2022 May 16, 2022	SELL	$45.64 - $53.35 $95,250 - $111,341	-2,087 Reduced 11.87%	15,489 $778,000
Q4 2021 Feb 15, 2022	BUY	$48.8 - $52.57 $857,708 - $923,970	17,576 New	17,576 $886,000

Others Institutions Holding EFV

# of Institutions

1,090

Shares Held

324M

Call Options Held

Put Options Held

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About MSCI EAFE VALUE ETF

Ticker EFV
Sector ETFs
Industry ETFs

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Sovereign Financial Group, Inc. Msci Eafe Value ETF Transaction History